AMD — Arrow Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Arrow Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.81	3.28	0.272	0.784	2.21
Net Total Accounts Receivable
Net Total Receivables	0.037	0.072	0.031	0.045	0.161
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.2	3.4	1.06	0.919	2.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9	9.9	8.27	0.033	5.69
Long Term Investments
Total Assets	11.2	13.3	9.38	3.36	8.21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.448	0.52	0.173	1.23	2.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.594	1.75	1.19	1.23	2.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.6	11.6	8.19	2.13	5.72
Total Liabilities & Shareholders' Equity	11.2	13.3	9.38	3.36	8.21
Total Common Shares Outstanding